Skye Global Management’s FirstService FSV Stock Holding History

Skye Global Management’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,900	Closed	-$2.36M	–	68
2021 Q1	$2.36M	Buy	15,900 +1,400	+10%	+$204K	0.05%	46
2020 Q4	$1.98M	Buy	14,500 +5,300	+58%	+$714K	0.05%	45
2020 Q3	$1.21M	Sell	9,200 -400	-4%	-$47.2K	0.03%	56
2020 Q2	$967K	Buy	9,600 +1,500	+19%	+$133K	0.04%	52
2020 Q1	$625K	Buy	8,100 +3,300	+69%	+$316K	0.05%	45
2019 Q4	$447K	Buy	4,800 +4,000	+500%	+$377K	0.04%	41
2019 Q3	$82K	Sell	800 -1,200	-60%	-$122K	0.01%	33
2019 Q2	$192K	Sell	2,000 -9,000	-82%	-$815K	0.02%	37
2019 Q1	$983K	Buy	11,000 +8,600	+358%	+$707K	0.12%	34
2018 Q4	$164K	Sell	2,400 -19,100	-89%	-$1.43M	0.03%	31
2018 Q3	$1.82M	Buy	+21,500	New	+$1.79M	0.37%	22
2018 Q1	–	Sell	-33,000	Closed	-$2.31M	–	43
2017 Q4	$2.31M	Buy	+33,000	New	+$2.27M	0.98%	14

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Skye Global Management's FSV Position: Q2 2021 in Review

Skye Global Management sold out of FirstService (FSV) in Q2 2021, closing a stake of 15,900 shares — an estimated $2.36M sold.

Skye Global Management first reported a position in FSV in Q4 2017 and held it in 12 quarters. The position peaked at $2.36M in Q1 2021. 185 funds tracked by Wall St. Rank hold FSV as of Q2 2021.

Skye Global Management reported no remaining FirstService position as of Q2 2021 after selling out during the quarter.
Skye Global Management sold 15,900 FirstService shares in Q2 2021, an estimated $2.36M.
Skye Global Management first reported a position in FirstService in Q4 2017 and held it in 12 quarters.
Skye Global Management's FirstService position peaked at $2.36M in Q1 2021.
185 funds tracked by Wall St. Rank held FirstService as of Q2 2021.

Based on Skye Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.